Q2 2016 Holdings
Filed 2016-08-15 | 112 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.5M | 1,025,265 | 61.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 467,051 | 35.0% |
| Amazon COM IncPut | COM | 23135106 | $107.3K | 150,000 | 0.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $72.6K | 341,900 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $54.8K | 573,400 | 0.2% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $31.4K | 395,800 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $22.0K | 2,665,267 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $21.4K | 575,979 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.3K | 880,525 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.6K | 1,349,830 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $18.5K | 1,057,363 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.4K | 3,101,769 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $18.2K | 804,943 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $18.1K | 5,558,918 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.8K | 742,503 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17.3K | 299,287 | 0.1% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $17.1K | 214,900 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $17.1K | 1,082,105 | 0.1% |
| ARM Hldgs PLCPut | SPONSORED ADR | 42068106 | $15.9K | 348,600 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $15.6K | 248,200 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $15.5K | 687,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.5K | 357,100 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.3K | 182,500 | 0.1% |
| RED HAT IncPut | COM | 756577102 | $14.5K | 200,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.3K | 728,526 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.3K | 856,959 | 0.1% |
| Ultratech Inc | COM | 904034105 | $13.3K | 576,869 | 0.1% |
| Expedia Inc del(EXPE) | EXPEDIA INC DEL | 30212P303 | $13.0K | 122,100 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.0K | 2,061,211 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.6K | 155,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 204,700 | 0.0% |
| First Solar Inc(FSLR) | COM NEW | 336433107 | $10.2K | 209,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.0K | 1,051,853 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $9.8K | 131,800 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $8.8K | 1,110,060 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $8.2K | 340,800 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.3K | 80,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $6.4K | 2,080,447 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6.3K | 1,299,817 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $5.9K | 61,400 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.8K | 530,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 141,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.5K | 113,885 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $5.4K | 130,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.7K | 319,180 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.4K | 171,053 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.8K | 442,345 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.7K | 40,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 214,003 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $911 | 312,890 | 0.0% |